Q4 2013 Holdings
Filed 2014-01-22 | 111 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 147,029 | 44.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.1M | 28,194 | 28.6% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.0M | 9,212 | 13.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $651.0K | 12,320 | 8.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 79,544 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 13,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 78,089 | 0.1% |
| General Electric Company | COM | 369604103 | $6.4K | 227,881 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $6.2K | 5,500 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 200,517 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.0K | 167,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 225,441 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 71,383 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.7K | 72,013 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.5K | 56,808 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 66,648 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 41,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 67,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 129,513 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $4.8K | 62,626 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 81,703 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.8K | 55,603 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.7K | 24,891 | 0.1% |
| Petsmart Inc | COM | 716768106 | $4.6K | 63,525 | 0.1% |
| Ace Limited | COM | H0023R105 | $4.6K | 44,411 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.6K | 64,250 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.6K | 31,416 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $4.6K | 129,993 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 49,452 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 47,427 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $4.3K | 110,277 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.3K | 35,900 | 0.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $4.1K | 31,254 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 90,156 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.0K | 48,777 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 67,600 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 102,733 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.9K | 70,000 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.9K | 59,725 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $3.8K | 54,567 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 54,322 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.7K | 64,145 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $3.5K | 56,003 | 0.0% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $3.4K | 45,643 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,213 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 65,775 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $3.2K | 82,322 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.2K | 48,970 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $3.1K | 62,033 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 68,975 | 0.0% |